| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 58.49 | -1.52 | | 12/03 | 59.39 | 1.28 | | 12/02 | 58.64 | -0.34 | | 12/01 | 58.84 | -1.36 | | 11/28 | 59.65 | 1.97 | | 11/27 | 58.50 | 2.20 | | 11/26 | 57.24 | -0.40 | | 11/25 | 57.47 | 3.18 | | 11/24 | 55.70 | 1.40 | | 11/21 | 54.93 | -5.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 58.24 | 2.90 | | 11/19 | 56.60 | -1.48 | | 11/18 | 57.45 | -3.48 | | 11/17 | 59.52 | 2.08 | | 11/14 | 58.31 | -2.48 | | 11/13 | 59.79 | 0.86 | | 11/12 | 59.28 | -0.47 | | 11/11 | 59.56 | -0.17 | | 11/10 | 59.66 | 4.10 | | 11/07 | 57.31 | -1.48 | |